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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

243 hedge funds and large institutions have $3.04B invested in Kratos Defense & Security Solutions in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 40 closing their positions.

Holders
243
Holders Change
-4
Holders Change %
-1.62%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
37
Increased
72
Reduced
88
Closed
40
Calls
$43.4M
Puts
$25.4M
Net Calls
+$18M
Net Calls Change
-$3.24M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$238M
2
NAMA
2
Nikko Asset Management Americas
New York
$72.1M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$71M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$15.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$33M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$33.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$97.8M
3
FAM
3
Fred Alger Management
New York
$18.4M
4
Jane Street
4
Jane Street
New York
$906K
5
WHP
5
Washington Harbour Partners
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$1.89M 69,301 -24,624 -26%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$1.84M 60,842 +2,517 +4%
ACM
103
Allred Capital Management
Texas
$1.74M 61,000 +2,750 +5%
BIP
104
Bouvel Investment Partners
Pennsylvania
$1.71M 59,876 +551 +0.9%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$1.42M 49,906 -8,000 -14%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.42M 49,911 +627 +1%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.4M 49,036 -4,306 -8%
SRAM
108
Spouting Rock Asset Management
Pennsylvania
$1.39M 48,702 +12,667 +35%
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$1.37M 47,985 +14,066 +41%
GWS
110
Glassman Wealth Services
Virginia
$1.33M 46,644 – –
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$1.24M 43,358 +34,570 +393%
MIM
112
MetLife Investment Management
New Jersey
$1.21M 42,530 – –
First Trust Advisors
113
First Trust Advisors
Illinois
$1.21M 42,469 -69,681 -62%
PI
114
PEAK6 Investments
Illinois
$1.21M 42,451 +7,500 +21%
JG
115
Jefferies Group
New York
$1.21M 42,302 +42,302 New
CF
116
CNA Financial
Illinois
$1.19M 41,700 – –
KCM
117
Kornitzer Capital Management
Kansas
$1.14M 40,000 +2,600 +7%
CIC
118
Canal Insurance Company
South Carolina
$1.14M 40,000 +37,000 +1,233%
VF
119
Virtu Financial
New York
$1.14M 39,887 +39,887 New
PAG
120
Private Advisor Group
New Jersey
$1.09M 38,146 +9,125 +31%
Comerica Bank
121
Comerica Bank
Texas
$1.09M 50,769 +50,769 New
Two Sigma Investments
122
Two Sigma Investments
New York
$1.03M 36,028 +36,028 New
SS
123
Simplicity Solutions
Minnesota
$993K 34,847 +8,699 +33%
ASRS
124
Arizona State Retirement System
Arizona
$956K 33,561 -2,173 -6%
E
125
Ergoteles
New York
$949K 33,300 +33,300 New
3 4
5
6 7